TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.01M
3
+$940K
4
MSM icon
MSC Industrial Direct
MSM
+$813K
5
PARA
Paramount Global Class B
PARA
+$704K

Top Sells

1
+$5.56M
2
+$1.19M
3
+$881K
4
AAPL icon
Apple
AAPL
+$787K
5
KHC icon
Kraft Heinz
KHC
+$659K

Sector Composition

1 Technology 14.58%
2 Financials 13.45%
3 Healthcare 13.34%
4 Industrials 10.71%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$29K ﹤0.01%
465
552
$29K ﹤0.01%
1,352
553
$28K ﹤0.01%
364
554
$28K ﹤0.01%
259
-225
555
$28K ﹤0.01%
765
+3
556
$28K ﹤0.01%
440
+80
557
$27K ﹤0.01%
548
558
$27K ﹤0.01%
465
559
$27K ﹤0.01%
575
560
$27K ﹤0.01%
90
561
$27K ﹤0.01%
1,600
562
$27K ﹤0.01%
197
563
$27K ﹤0.01%
315
564
$26K ﹤0.01%
1,000
565
$26K ﹤0.01%
2,400
566
$26K ﹤0.01%
250
567
$25K ﹤0.01%
244
568
$25K ﹤0.01%
737
569
$25K ﹤0.01%
452
570
$25K ﹤0.01%
1,043
571
$25K ﹤0.01%
500
572
$25K ﹤0.01%
+1,000
573
$25K ﹤0.01%
620
574
$25K ﹤0.01%
207
575
$25K ﹤0.01%
478
-20
21 22
23
24 25